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JPMORGAN CHASE & CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $2,627,915,520,986
- Dec 31, 2024: $1,342,979,093,801
- Mar 31, 2025: $1,369,490,244,460
- Jun 30, 2025: $1,529,211,332,934
- Sep 30, 2025: $3,338,148,926,198
- Dec 31, 2025: $1,592,803,635,626
- Mar 31, 2026: $1,557,139,501,048
- Jun 30, 2026: $1,807,041,234,839
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COMMON · 67066G104 · shares: $87,620,410,963
- APPLE INC · COMMON · 037833100 · shares: $64,451,408,654
- MICROSOFT CORP · COMMON · 594918104 · shares: $49,820,903,974
- ALPHABET INC · COMMON · 02079K107 · shares: $48,418,066,184
- AMAZON COM INC · COMMON · 023135106 · shares: $40,338,513,277
- BROADCOM INC · COMMON · 11135F101 · shares: $35,388,764,805
- STATE STREET SPDR S&P 500 ETF · FUND · 78462F103 · shares: $35,308,820,984
- ALPHABET INC · COMMON · 02079K305 · shares: $32,507,323,431
- MICRON TECHNOLOGY INC · COMMON · 595112103 · shares: $29,589,469,394
- META PLATFORMS INC · COMMON · 30303M102 · shares: $25,848,313,583
Reported holdings
34,064 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PLDT INC | ADR | 69344D408 | — | 947 shares | $17,311 |
| AMGEN INC | COMMON | 031162100 | — | 48 shares | $17,306 |
| SENECA FOODS CORP NEW | COMMON | 817070501 | — | 100 shares | $17,306 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 152 shares | $17,298 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 244 shares | $17,278 |
| VOYA FINANCIAL INC | COMMON | 929089100 | — | 190 shares | $17,263 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 76 shares | $17,261 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 58 shares | $17,254 |
| STEPSTONE GROUP INC | COMMON | 85914M107 | — | 428 shares | $17,236 |
| COHERUS ONCOLOGY INC | COMMON | 19249H103 | — | 11,885 shares | $17,233 |
| HECLA MINING COMPANY | COMMON | 422704106 | — | 1,119 shares | $17,233 |
| GETTY RLTY CORP NEW | COMMON | 374297109 | — | 512 shares | $17,224 |
| NEUMORA THERAPEUTICS INC. | COMMON | 640979100 | — | 10,009 shares | $17,215 |
| ARCOSA INC | COMMON | 039653100 | — | 119 shares | $17,210 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 96 shares | $17,208 |
| MSA SAFETY INC | COMMON | 553498106 | — | 100 shares | $17,206 |
| MOODYS CORP | COMMON | 615369105 | — | 38 shares | $17,204 |
| CANDEL THERAPEUTICS INC | COMMON | 137404109 | — | 1,660 shares | $17,198 |
| ISHARES MBS ETF | FUND | 464288588 | — | 181 shares | $17,190 |
| CENTURI HOLDINGS INC | COMMON | 155923105 | — | 563 shares | $17,183 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | — | 3,719 shares | $17,182 |
| LI AUTO INC | ADR | 50202M102 | — | 1,445 shares | $17,181 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | — | 416 shares | $17,181 |
| ZIFF DAVIS INC | COMMON | 48123V102 | — | 329 shares | $17,174 |
| INVESCO AAA CLO F/R NOTE ETF | FUND | 46090A721 | — | 671 shares | $17,171 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 22 shares | $17,165 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 22 shares | $17,165 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A130 | — | 661 principal | $17,156 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 | — | 689 shares | $17,156 |
| UNIFIRST CORP MASS | COMMON | 904708104 | — | 65 shares | $17,156 |
| DIAGEO PLC | ADR | 25243Q205 | — | 206 shares | $17,139 |
| STATE STREET SPDR BLOOMBERG 1- | FUND | 78468R663 | — | 187 shares | $17,137 |
| NOVABRIDGE BIOSCIENCES | ADR | 44975P103 | — | 8,653 shares | $17,133 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 | — | 465 shares | $17,131 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 133 shares | $17,124 |
| FIRST TRUST SMALL CAP GROWTH | FUND | 33737M300 | — | 136 shares | $17,122 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | — | 150 shares | $17,108 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 | — | 21 shares | $17,089 |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | — | 2,019 shares | $17,081 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | — | 2,779 shares | $17,035 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | — | 4,094 shares | $17,031 |
| FRANKLIN FINL SVCS CORP | COMMON | 353525108 | — | 266 shares | $17,024 |
| WIX COM LTD | COMMON | M98068105 | — | 369 shares | $17,018 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 | — | 800 shares | $17,008 |
| GEVO INC | COMMON | 374396406 | — | 11,561 shares | $16,995 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | — | 110 shares | $16,993 |
| BALL CORP | COMMON | 058498106 | — | 274 shares | $16,993 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 209 shares | $16,992 |
| COMPX INTL INC | COMMON | 20563P101 | — | 646 shares | $16,983 |
| RXO INC | COMMON | 74982T103 | — | 624 shares | $16,979 |
| HENRY JACK & ASSOC INC | COMMON | 426281101 | — | 124 shares | $16,955 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | — | 328 shares | $16,948 |
| ISHARES SHORT DURATION HIGH YI | FUND | 092528108 | — | 755 shares | $16,946 |
| ADT INC DEL | COMMON | 00090Q103 | — | 2,605 shares | $16,933 |
| ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | — | 1,307 shares | $16,926 |
| MATSON INC | COMMON | 57686G105 | — | 87 shares | $16,921 |
| MIDDLESEX WTR CO | COMMON | 596680108 | — | 302 shares | $16,921 |
| SABRE CORP | COMMON | 78573M104 | — | 7,977 shares | $16,911 |
| REGIONAL MGMT CORP | COMMON | 75902K106 | — | 407 shares | $16,907 |
| HEWLETT PACKARD ENTERPRISE C | PREF CONV | 42824C208 | — | 262 shares | $16,902 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | — | 179 shares | $16,901 |
| DEFINIUM THERAPEUTICS INC | COMMON | 24477V105 | — | 363 shares | $16,898 |
| HAMILTON LANE INC | COMMON | 407497106 | — | 225 shares | $16,875 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 114 shares | $16,857 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 | — | 327 shares | $16,845 |
| BOYD GAMING CORP | COMMON | 103304101 | — | 188 shares | $16,839 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 101 shares | $16,838 |
| GENTHERM INC | COMMON | 37253A103 | — | 495 shares | $16,820 |
| COMMUNITY WEST BANCSHARES NE | COMMON | 203937107 | — | 628 shares | $16,812 |
| UNITY SOFTWARE INC | COMMON | 91332U101 | — | 593 shares | $16,788 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 156 shares | $16,786 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 124 shares | $16,764 |
| ENPRO INC | COMMON | 29355X107 | — | 45 shares | $16,763 |
| FRANKLIN INTERNATIONAL CORE | FUND | 35473P108 | — | 394 shares | $16,761 |
| SNAP ON INC | COMMON | 833034101 | — | 42 shares | $16,731 |
| INNOVATOR US EQTY 5TO15 BUFF | FUND | 45783Y475 | — | 467 shares | $16,723 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 100 shares | $16,713 |
| DIREXION DAILY S&P 500 BEAR 3X ETF | FUND | 25460E190 | — | 617 shares | $16,702 |
| OCUGEN INC | COMMON | 67577C105 | — | 10,000 shares | $16,700 |
| SEI INVTS CO | COMMON | 784117103 | — | 193 shares | $16,693 |
| PJT PARTNERS INC | COMMON | 69343T107 | — | 115 shares | $16,676 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 | — | 107 shares | $16,674 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | — | 873 shares | $16,666 |
| XP INC | COMMON | G98239109 | — | 1,021 shares | $16,653 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 | — | 245 shares | $16,645 |
| VALMONT INDS INC | COMMON | 920253101 | — | 29 shares | $16,628 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 50 shares | $16,627 |
| INVESCO DORSEY WRIGHT ENERGY | FUND | 46137V878 | — | 297 shares | $16,616 |
| NICE LTD | ADR | 653656108 | — | 181 shares | $16,616 |
| UL SOLUTIONS INC | COMMON | 903731107 | — | 166 shares | $16,612 |
| GENIE ENERGY LTD | COMMON | 372284208 | — | 1,147 shares | $16,609 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | — | 424 shares | $16,591 |
| FT VEST US EQUITY BUFFER ETF - NOVEMBER | FUND | 33740F847 | — | 285 shares | $16,590 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 234 shares | $16,580 |
| URBAN OUTFITTERS INC | COMMON | 917047102 | — | 232 shares | $16,579 |
| ARHAUS INC | COMMON | 04035M102 | — | 1,967 shares | $16,562 |
| EIKON THERAPEUTICS INC | COMMON | 282564103 | — | 1,300 shares | $16,562 |
| SOTERA HEALTH CO | COMMON | 83601L102 | — | 945 shares | $16,556 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 | — | 705 shares | $16,553 |
| STATE STREET SPDR PORTFOLIO EU | FUND | 78463X103 | — | 303 shares | $16,528 |